PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018

Shares 272 Value ($000) $25 Avg Close $74.75 Range $65.17 - $81.16

Q3 2018

Shares 420 Value ($000) $35 Avg Close $67.79 Range $63.70 - $71.63

Q1 2018

Shares 400 Value ($000) $32 Avg Close $67.87 Range $61.80 - $74.94

Q4 2017

Shares 800 Value ($000) $74 Avg Close $72.65 Range $69.11 - $75.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	272	$25	$74.75	$65.17 - $81.16
Q3 2018	420	$35	$67.79	$63.70 - $71.63
Q1 2018	400	$32	$67.87	$61.80 - $74.94
Q4 2017	800	$74	$72.65	$69.11 - $75.36